Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 761,063 | 740,671 | -20,392 | 130,302 | 142,601 | 6.64% | +12,300 |
| MICROSOFT CORP(MSFT) | 204,721 | 201,339 | -3,382 | 64,641 | 75,711 | 3.53% | +11,071 |
| BROADCOM INC(AVGO) | 74,088 | 63,971 | -10,117 | 61,536 | 71,408 | 3.33% | +9,872 |
| ISHARES TR | 7,160 | 55,507 | +48,347 | 1,087 | 9,172 | 0.43% | +8,085 |
| AMAZON COM INC(AMZN) | 415,821 | 393,982 | -21,839 | 52,859 | 59,862 | 2.79% | +7,002 |
| ADVISORS SER TR LOGAN CAP BRD IN | 1,248,944 | 1,236,786 | -12,158 | 43,188 | 49,892 | 2.32% | +6,703 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,780 | 59,812 | +11,032 | 14,981 | 20,989 | 0.98% | +6,008 |
| NETFLIX INC(NFLX) | 68,940 | 65,600 | -3,340 | 26,032 | 31,939 | 1.49% | +5,908 |
| COINBASE GLOBAL INC(COIN) | 63,024 | 59,210 | -3,814 | 4,732 | 10,298 | 0.48% | +5,566 |
| META PLATFORMS INC(META) | 96,556 | 96,625 | +69 | 28,987 | 34,201 | 1.59% | +5,214 |
| DICKS SPORTING GOODS INC(DKS) | 176,527 | 165,733 | -10,794 | 19,167 | 24,354 | 1.13% | +5,187 |
| SHERWIN WILLIAMS CO(SHW) | 96,272 | 94,415 | -1,857 | 24,554 | 29,448 | 1.37% | +4,894 |
| KLA CORP(KLAC) | 79,737 | 70,811 | -8,926 | 36,572 | 41,162 | 1.92% | +4,590 |
| ARISTA NETWORKS INC | 28,356 | 40,134 | +11,778 | 5,216 | 9,452 | 0.44% | +4,236 |
| DECKERS OUTDOOR CORP(DECK) | 15,847 | 18,343 | +2,496 | 8,147 | 12,261 | 0.57% | +4,114 |
| UNITED RENTALS INC(URI) | 41,184 | 38,755 | -2,429 | 18,309 | 22,223 | 1.04% | +3,914 |
| SPDR S&P 500 ETF TR(SPY) | 3,525 | 11,134 | +7,609 | 1,507 | 5,292 | 0.25% | +3,785 |
| ZOETIS INC(ZTS) | 112,837 | 117,480 | +4,643 | 19,631 | 23,187 | 1.08% | +3,556 |
| WILLIAMS SONOMA INC(WSM) | 99,953 | 94,315 | -5,638 | 15,533 | 19,031 | 0.89% | +3,498 |
| ISHARES TR | 4,621 | 15,467 | +10,846 | 1,229 | 4,689 | 0.22% | +3,460 |
| CINTAS CORP(CTAS) | 38,698 | 36,608 | -2,090 | 18,614 | 22,062 | 1.03% | +3,448 |
| LOGITECH INTL S A SHS | 0 | 34,843 | +34,843 | 0 | 3,312 | 0.15% | +3,312 |
| ADOBE INC(ADBE) | 27,158 | 28,684 | +1,526 | 13,848 | 17,113 | 0.80% | +3,265 |
| JPMORGAN CHASE & CO(JPM) | 139,997 | 138,313 | -1,684 | 20,302 | 23,527 | 1.10% | +3,225 |
| MARRIOTT INTL INC NEW(MAR) | 35,314 | 44,429 | +9,115 | 6,941 | 10,019 | 0.47% | +3,078 |
| LULULEMON ATHLETICA INC(LULU) | 36,471 | 33,415 | -3,056 | 14,064 | 17,085 | 0.80% | +3,021 |
| ALPHABET INC(GOOG) | 165,346 | 173,848 | +8,502 | 21,801 | 24,500 | 1.14% | +2,700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 135,307 | 131,097 | -4,210 | 18,984 | 21,441 | 1.00% | +2,457 |
| SERVICENOW INC(NOW) | 0 | 3,366 | +3,366 | 0 | 2,378 | 0.11% | +2,378 |
| AGILENT TECHNOLOGIES INC(A) | 120,674 | 112,604 | -8,070 | 13,494 | 15,655 | 0.73% | +2,161 |
| AMPHENOL CORP NEW | 326,491 | 297,604 | -28,887 | 27,422 | 29,502 | 1.37% | +2,080 |
| HOME DEPOT INC(HD) | 58,767 | 56,739 | -2,028 | 17,757 | 19,663 | 0.92% | +1,906 |
| WELLS FARGO CO NEW(WFC) | 272,915 | 265,272 | -7,643 | 11,151 | 13,057 | 0.61% | +1,905 |
| US BANCORP DEL(USB) | 315,886 | 283,098 | -32,788 | 10,443 | 12,252 | 0.57% | +1,809 |
| LINCOLN ELEC HLDGS INC(LECO) | 69,783 | 66,379 | -3,404 | 12,686 | 14,435 | 0.67% | +1,749 |
| S&P GLOBAL INC(SPGI) | 28,388 | 27,436 | -952 | 10,373 | 12,086 | 0.56% | +1,713 |
| BURLINGTON STORES INC(BURL) | 54,551 | 46,582 | -7,969 | 7,381 | 9,059 | 0.42% | +1,679 |
| FASTENAL CO(FAST) | 295,071 | 274,080 | -20,991 | 16,123 | 17,752 | 0.83% | +1,630 |
| WATERS CORP(WAT) | 42,718 | 40,471 | -2,247 | 11,714 | 13,324 | 0.62% | +1,611 |
| FISERV INC(FISV) | 89,237 | 87,824 | -1,413 | 10,080 | 11,667 | 0.54% | +1,586 |
| MASTERCARD INCORPORATED(MA) | 111,204 | 106,848 | -4,356 | 44,027 | 45,572 | 2.12% | +1,545 |
| NORDSON CORP(NDSN) | 50,855 | 48,648 | -2,207 | 11,349 | 12,851 | 0.60% | +1,502 |
| INSPERITY INC(NSP) | 69,396 | 70,499 | +1,103 | 6,773 | 8,264 | 0.39% | +1,491 |
| FIVE BELOW INC(FIVE) | 32,895 | 31,661 | -1,234 | 5,293 | 6,749 | 0.31% | +1,456 |
| COPART INC(CPRT) | 345,404 | 333,441 | -11,963 | 14,883 | 16,339 | 0.76% | +1,455 |
| TRUIST FINL CORP(TFC) | 192,582 | 185,945 | -6,637 | 5,510 | 6,865 | 0.32% | +1,355 |
| MASIMO CORP | 51,288 | 49,873 | -1,415 | 4,497 | 5,846 | 0.27% | +1,349 |
| PEPSICO INC(PEP) | 92,107 | 98,967 | +6,860 | 15,607 | 16,808 | 0.78% | +1,202 |
| VISA INC(V) | 54,383 | 52,417 | -1,966 | 12,509 | 13,647 | 0.64% | +1,138 |
| ROYAL BK CDA(RY) | 21,231 | 29,533 | +8,302 | 1,856 | 2,987 | 0.14% | +1,130 |
| MONDELEZ INTL INC(MDLZ) | 123,741 | 134,092 | +10,351 | 8,588 | 9,712 | 0.45% | +1,125 |
| TEXAS ROADHOUSE INC(TXRH) | 74,495 | 67,435 | -7,060 | 7,159 | 8,243 | 0.38% | +1,084 |
| FLOOR & DECOR HLDGS INC(FND) | 55,875 | 54,636 | -1,239 | 5,057 | 6,095 | 0.28% | +1,039 |
| MERCK & CO INC(MRK) | 165,072 | 165,106 | +34 | 16,994 | 18,000 | 0.84% | +1,006 |
| MCDONALDS CORP(MCD) | 40,623 | 39,162 | -1,461 | 10,702 | 11,612 | 0.54% | +910 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,995 | 7,408 | -587 | 4,706 | 5,607 | 0.26% | +901 |
| NIKE INC(NKE) | 116,004 | 110,455 | -5,549 | 11,092 | 11,992 | 0.56% | +900 |
| UNION PAC CORP(UNP) | 29,319 | 27,955 | -1,364 | 5,970 | 6,866 | 0.32% | +896 |
| FULTON FINL CORP PA(FULT) | 204,200 | 204,200 | 0 | 2,473 | 3,361 | 0.16% | +888 |
| SHOPIFY INC(SHOP) | 38,539 | 37,831 | -708 | 2,103 | 2,947 | 0.14% | +844 |
| PNC FINL SVCS GROUP INC(PNC) | 31,961 | 30,680 | -1,281 | 3,924 | 4,751 | 0.22% | +827 |
| IQVIA HLDGS INC(IQV) | 38,973 | 36,550 | -2,423 | 7,668 | 8,457 | 0.39% | +789 |
| VANGUARD INDEX FDS | 32,409 | 32,409 | 0 | 6,128 | 6,914 | 0.32% | +786 |
| POOL CORP(POOL) | 24,916 | 24,178 | -738 | 8,873 | 9,640 | 0.45% | +768 |
| LITHIA MTRS INC(LAD) | 52,926 | 49,778 | -3,148 | 15,631 | 16,391 | 0.76% | +761 |
| TARGET CORP(TGT) | 27,135 | 26,211 | -924 | 3,000 | 3,733 | 0.17% | +733 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 19,057 | 18,006 | -1,051 | 21,116 | 21,841 | 1.02% | +724 |
| NORFOLK SOUTHN CORP(NSC) | 17,492 | 17,488 | -4 | 3,445 | 4,134 | 0.19% | +689 |
| INTUIT(INTU) | 7,758 | 7,437 | -321 | 3,964 | 4,648 | 0.22% | +684 |
| ISHARES TR | 0 | 6,434 | +6,434 | 0 | 674 | 0.03% | +674 |
| CDW CORP(CDW) | 30,567 | 30,017 | -550 | 6,167 | 6,823 | 0.32% | +656 |
| NVIDIA CORPORATION(NVDA) | 16,660 | 15,953 | -707 | 7,247 | 7,900 | 0.37% | +653 |
| BOOKING HOLDINGS INC(BKNG) | 2,473 | 2,331 | -142 | 7,627 | 8,269 | 0.39% | +642 |
| BCE INC(BCE) | 66,104 | 79,766 | +13,662 | 2,523 | 3,141 | 0.15% | +618 |
| ELECTRONIC ARTS INC | 76,583 | 71,718 | -4,865 | 9,221 | 9,812 | 0.46% | +591 |
| CATERPILLAR INC(CAT) | 25,462 | 25,451 | -11 | 6,951 | 7,525 | 0.35% | +574 |
| COMMUNITY BK SYS INC(CBU) | 56,000 | 56,000 | 0 | 2,364 | 2,918 | 0.14% | +554 |
| DISNEY WALT CO(DIS) | 57,152 | 57,130 | -22 | 4,632 | 5,158 | 0.24% | +526 |
| GENERAL DYNAMICS CORP(GD) | 19,967 | 19,014 | -953 | 4,412 | 4,937 | 0.23% | +525 |
| ONEMAIN HLDGS INC(OMF) | 139,486 | 124,278 | -15,208 | 5,592 | 6,114 | 0.28% | +523 |
| DEERE & CO(DE) | 21,543 | 21,543 | 0 | 8,130 | 8,614 | 0.40% | +485 |
| AMERICAN TOWER CORP NEW(AMT) | 9,407 | 9,407 | 0 | 1,547 | 2,031 | 0.09% | +484 |
| CENCORA INC | 18,980 | 18,980 | 0 | 3,416 | 3,898 | 0.18% | +482 |
| COSTCO WHSL CORP NEW(COST) | 2,684 | 3,008 | +324 | 1,517 | 1,986 | 0.09% | +469 |
| DIAGEO PLC(DEO) | 14,055 | 17,501 | +3,446 | 2,097 | 2,549 | 0.12% | +452 |
| NATIONAL GRID PLC(NGG) | 44,417 | 45,991 | +1,574 | 2,693 | 3,127 | 0.15% | +434 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,513 | 119,404 | -6,109 | 4,068 | 4,502 | 0.21% | +434 |
| HONEYWELL INTL INC(HON) | 40,440 | 37,660 | -2,780 | 7,471 | 7,898 | 0.37% | +427 |
| LOCKHEED MARTIN CORP(LMT) | 11,864 | 11,643 | -221 | 4,852 | 5,277 | 0.25% | +425 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 56,142 | 53,214 | -2,928 | 4,382 | 4,799 | 0.22% | +417 |
| NXP SEMICONDUCTORS N V COM | 17,114 | 16,660 | -454 | 3,421 | 3,826 | 0.18% | +405 |
| LAMB WESTON HLDGS INC(LW) | 48,241 | 45,009 | -3,232 | 4,460 | 4,865 | 0.23% | +405 |
| ING GROEP N.V.(ING) | 159,435 | 166,602 | +7,167 | 2,101 | 2,502 | 0.12% | +401 |
| CHARLES RIV LABS INTL INC(CRL) | 23,557 | 21,157 | -2,400 | 4,617 | 5,002 | 0.23% | +385 |
| CLOROX CO DEL(CLX) | 29,260 | 29,582 | +322 | 3,835 | 4,218 | 0.20% | +383 |
| PARKER-HANNIFIN CORP(PH) | 8,099 | 7,653 | -446 | 3,155 | 3,526 | 0.16% | +371 |
| NOVO-NORDISK A S(NVO) | 29,688 | 29,650 | -38 | 2,700 | 3,067 | 0.14% | +367 |
| GRAINGER W W INC(GWW) | 2,595 | 2,595 | 0 | 1,795 | 2,151 | 0.10% | +355 |
| TREX CO INC(TREX) | 16,037 | 16,037 | 0 | 988 | 1,328 | 0.06% | +339 |
| LINDE PLC(LIN) | 18,823 | 17,876 | -947 | 7,009 | 7,342 | 0.34% | +333 |